TFF

The Family Firm Portfolio holdings

AUM $415M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$11.9M
3
+$11.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.73M

Top Sells

1
+$922K
2
+$314K
3
+$137K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
IYG icon
iShares US Financial Services ETF
IYG
+$99.4K

Sector Composition

1 Technology 5.86%
2 Financials 2.63%
3 Healthcare 2.39%
4 Industrials 1.68%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.03%
+627
252
$120K 0.03%
+870
253
$120K 0.03%
+1,354
254
$116K 0.03%
+879
255
$116K 0.03%
+738
256
$116K 0.03%
+506
257
$115K 0.03%
+29
258
$115K 0.03%
+775
259
$111K 0.02%
+3,167
260
$109K 0.02%
+1,730
261
$109K 0.02%
+5,533
262
$109K 0.02%
+458
263
$108K 0.02%
+2,025
264
$106K 0.02%
+4,962
265
$103K 0.02%
+1,177
266
$103K 0.02%
+572
267
$103K 0.02%
+114
268
$102K 0.02%
+430
269
$102K 0.02%
+201
270
$102K 0.02%
+1,103
271
$102K 0.02%
+1,708
272
$101K 0.02%
+4,546
273
$101K 0.02%
+1,304
274
$101K 0.02%
+2,547
275
$99.9K 0.02%
+730
9 10
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